Cargotec Statistics
Total Valuation
Cargotec has a market cap or net worth of EUR 3.31 billion. The enterprise value is 3.25 billion.
Market Cap | 3.31B |
Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
Earnings Date | Feb 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Cargotec has 63.92 million shares outstanding. The number of shares has decreased by -0.56% in one year.
Current Share Class | n/a |
Shares Outstanding | 63.92M |
Shares Change (YoY) | -0.56% |
Shares Change (QoQ) | -0.63% |
Owned by Insiders (%) | 2.75% |
Owned by Institutions (%) | 46.52% |
Float | 43.64M |
Valuation Ratios
The trailing PE ratio is 9.97 and the forward PE ratio is 15.10.
PE Ratio | 9.97 |
Forward PE | 15.10 |
PS Ratio | 0.73 |
PB Ratio | 2.77 |
P/TBV Ratio | 6.75 |
P/FCF Ratio | 6.77 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 6.65.
EV / Earnings | 2.53 |
EV / Sales | 0.71 |
EV / EBITDA | 5.24 |
EV / EBIT | 6.36 |
EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.31.
Current Ratio | 1.54 |
Quick Ratio | 0.99 |
Debt / Equity | 0.31 |
Debt / EBITDA | 0.62 |
Debt / FCF | 0.76 |
Interest Coverage | 13.13 |
Financial Efficiency
Return on equity (ROE) is 23.44% and return on invested capital (ROIC) is 15.14%.
Return on Equity (ROE) | 23.44% |
Return on Assets (ROA) | 9.12% |
Return on Capital (ROIC) | 15.14% |
Revenue Per Employee | 749,754 |
Profits Per Employee | 211,067 |
Employee Count | 11,391 |
Asset Turnover | 1.34 |
Inventory Turnover | 4.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.61% in the last 52 weeks. The beta is 1.45, so Cargotec's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | -1.61% |
50-Day Moving Average | 54.07 |
200-Day Moving Average | 55.19 |
Relative Strength Index (RSI) | 41.33 |
Average Volume (20 Days) | 59,866 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cargotec had revenue of EUR 4.57 billion and earned 1.29 billion in profits. Earnings per share was 19.98.
Revenue | 4.57B |
Gross Profit | 1.15B |
Operating Income | 497.80M |
Pretax Income | 453.70M |
Net Income | 1.29B |
EBITDA | 561.10M |
EBIT | 497.80M |
Earnings Per Share (EPS) | 19.98 |
Balance Sheet
The company has 437.10 million in cash and 373.60 million in debt, giving a net cash position of 63.50 million or 0.99 per share.
Cash & Cash Equivalents | 437.10M |
Total Debt | 373.60M |
Net Cash | 63.50M |
Net Cash Per Share | 0.99 |
Equity (Book Value) | 1.20B |
Book Value Per Share | 18.68 |
Working Capital | 538.10M |
Cash Flow
In the last 12 months, operating cash flow was 569.90 million and capital expenditures -81.10 million, giving a free cash flow of 488.80 million.
Operating Cash Flow | 569.90M |
Capital Expenditures | -81.10M |
Free Cash Flow | 488.80M |
FCF Per Share | 7.65 |
Margins
Gross margin is 25.14%, with operating and profit margins of 10.90% and 28.15%.
Gross Margin | 25.14% |
Operating Margin | 10.90% |
Pretax Margin | 9.94% |
Profit Margin | 28.15% |
EBITDA Margin | 12.29% |
EBIT Margin | 10.90% |
FCF Margin | 10.71% |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 4.15%.
Dividend Per Share | 2.15 |
Dividend Yield | 4.15% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 10.75% |
Buyback Yield | 0.56% |
Shareholder Yield | 4.71% |
Earnings Yield | 38.57% |
FCF Yield | 14.76% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Cargotec has an Altman Z-Score of 4.98.
Altman Z-Score | 4.98 |
Piotroski F-Score | n/a |